WOLVERINE ASSET MANAGEMENT LLC
CHICAGO IL · SEC CIK 0001279891
$113.84亿2026Q2 申报市值
1,668持仓数
18.2%前十大占比 · 第一大 3.2%
309 / 359新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NET 新建仓+$1.82亿
DASH 新建仓+$1.59亿
ALPHABET INC 新建仓+$1.57亿
AKAM 新建仓+$1.52亿
ALPHABET INC 新建仓+$1.52亿
2026Q2 卖出最多 按季末市值估算
ASCENDIS PHARMA 清仓-$1.16亿
COINBASE GLOBAL 清仓-$1.02亿
LI AUTO INC 清仓-$8,965.39万
ON 清仓-$8,243.91万
BRIGHTSPRING HEA 减仓-$6,636.10万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SLAB | SILICON LABORATORIES INC | $283.98万 | 0.02% | 12,993 | 2,750 | 26.8% | $60.10万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $283.39万 | 0.02% | 304,718 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $281.52万 | 0.02% | 207,915 | 191,955 | 1,202.7% | $259.91万 | 加仓 |
| LEGO | LEGATO MERGER CORP IV | $279.57万 | 0.02% | 281,828 | 281,828 | — | $279.57万 | 新建仓 |
| BKSY | BLACKSKY TECHNOLOGY INC 看跌期权 | $279.20万 | 0.02% | 100,000 | -88,700 | -47.0% | -$247.65万 | 减仓 |
| — | STELLAR BANCORP INC | $278.92万 | 0.02% | 70,935 | 34,013 | 92.1% | $133.74万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $278.78万 | 0.02% | 20,500 | 19,500 | 1,950.0% | $265.18万 | 加仓 |
| — | CHURCHILL CAPITAL CORP IX | $278.33万 | 0.02% | 255,583 | 143,300 | 127.6% | $156.05万 | 加仓 |
| PEP | PEPSICO INC 看跌期权 | $277.57万 | 0.02% | 20,500 | -10,000 | -32.8% | -$135.40万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC 看跌期权 | $277.51万 | 0.02% | 35,000 | 0 | 0.0% | — | 不变 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $276.96万 | 0.02% | 267,075 | -105,793 | -28.4% | -$109.71万 | 减仓 |
| PEP | PEPSICO INC 看涨期权 | $274.86万 | 0.02% | 20,300 | -7,100 | -25.9% | -$96.13万 | 减仓 |
| MCD | MCDONALDS CORP 看跌期权 | $273.01万 | 0.02% | 10,100 | 6,800 | 206.1% | $183.81万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG 看跌期权 | $272.70万 | 0.02% | 50,000 | 50,000 | — | $272.70万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $269.82万 | 0.02% | 81,125 | 18,300 | 29.1% | $60.87万 | 加仓 |
| SVCC | STELLAR V CAP CORP | $269.43万 | 0.02% | 255,388 | 18,899 | 8.0% | $19.94万 | 加仓 |
| BLK | BLACKROCK INC 看跌期权 | $269.24万 | 0.02% | 2,800 | 2,800 | — | $269.24万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC 看跌期权 | $268.71万 | 0.02% | 26,300 | -25,000 | -48.7% | -$255.43万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC 看跌期权 | $268.04万 | 0.02% | 543,700 | 535,500 | 6,530.5% | $264.00万 | 加仓 |
| — | WESTIN ACQUISITION CORP | $267.41万 | 0.02% | 265,021 | 25,212 | 10.5% | $25.44万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $267.21万 | 0.02% | 182,149 | 162,078 | 807.5% | $237.77万 | 重新持有 |
| WMT | WALMART INC 看涨期权 | $266.16万 | 0.02% | 23,500 | 21,100 | 879.2% | $238.98万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $264.25万 | 0.02% | 175,816 | -1,206,251 | -87.3% | -$1,812.99万 | 减仓 |
| — | EXXON MOBIL CORP | $259.06万 | 0.02% | 18,948 | 18,948 | — | $259.06万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $258.03万 | 0.02% | 136,742 | 110,321 | 417.6% | $208.18万 | 加仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $257.84万 | 0.02% | 83,526 | 35,653 | 74.5% | $110.06万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $256.07万 | 0.02% | 10,400 | 5,300 | 103.9% | $130.50万 | 加仓 |
| CVI | CVR ENERGY INC | $256.00万 | 0.02% | 92,954 | 161 | 0.2% | $4,434 | 加仓 |
| GTN | GRAY MEDIA INC | $252.98万 | 0.02% | 637,222 | 64,900 | 11.3% | $25.77万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $252.68万 | 0.02% | 1,044,147 | 273,320 | 35.5% | $66.14万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $252.58万 | 0.02% | 2,700 | 500 | 22.7% | $46.77万 | 加仓 |
| PCAP | PROCAP ACQUISITION CORP | $252.22万 | 0.02% | 245,347 | 42,830 | 21.1% | $44.03万 | 加仓 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $252.13万 | 0.02% | 235,196 | 328 | 0.1% | $3,516 | 加仓 |
| FDX | FEDEX CORP | $250.50万 | 0.02% | 8,000 | 8,000 | — | $250.50万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $250.28万 | 0.02% | 8,900 | 4,100 | 85.4% | $115.30万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $250.20万 | 0.02% | 6,710 | -366 | -5.2% | -$13.65万 | 减仓 |
| LIVN | LIVANOVA PLC | $246.63万 | 0.02% | 1,815,000 | -18,582,000 | -91.1% | -$2,525.04万 | 减仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $245.86万 | 0.02% | 231,288 | -5,584 | -2.4% | -$5.94万 | 减仓 |
| — | PLUTONIAN ACQUISITION CORP I | $243.99万 | 0.02% | 245,215 | 245,215 | — | $243.99万 | 新建仓 |
| VST | VISTRA CORP | $242.72万 | 0.02% | 15,301 | -721 | -4.5% | -$11.44万 | 减仓 |
| — | COHEN & STEERS TOTAL RETURN | $242.38万 | 0.02% | 214,113 | 187,972 | 719.1% | $212.78万 | 加仓 |
| BTU | PEABODY ENGR CORP 看跌期权 | $241.37万 | 0.02% | 104,400 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER R/EST SECS INC FD | $241.36万 | 0.02% | 796,558 | -43,147 | -5.1% | -$13.07万 | 减仓 |
| — | CHENGHE ACQUISITION III CO | $239.98万 | 0.02% | 236,437 | 26,036 | 12.4% | $26.43万 | 加仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $238.96万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $237.93万 | 0.02% | 134,271 | 73,295 | 120.2% | $129.88万 | 加仓 |
| RIG | TRANSOCEAN LTD | $237.30万 | 0.02% | 485,270 | -252 | -0.1% | -$1,232 | 减仓 |
| FIGX | FIGX CAP ACQUISITION CORP. | $237.20万 | 0.02% | 231,871 | 29,606 | 14.6% | $30.29万 | 加仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $237.02万 | 0.02% | 484,700 | -250,000 | -34.0% | -$122.25万 | 减仓 |
| JD | JD.COM INC 看涨期权 | $236.45万 | 0.02% | 92,800 | 80,000 | 625.0% | $203.84万 | 加仓 |
| — | EATON VANCE FLOATING RATE IN | $235.51万 | 0.02% | 218,069 | 4,206 | 2.0% | $4.54万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $235.15万 | 0.02% | 5,913 | -5,290 | -47.2% | -$210.37万 | 减仓 |
| RKLB | ROCKET LAB CORP | $234.32万 | 0.02% | 23,052 | -1,500 | -6.1% | -$15.25万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION | $234.21万 | 0.02% | 63,967 | 27,320 | 74.5% | $100.03万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $233.11万 | 0.02% | 27,748 | -2,500 | -8.3% | -$21.00万 | 减仓 |
| — | BITWISE XRP ETF | $233.10万 | 0.02% | 199,912 | 122,908 | 159.6% | $143.31万 | 加仓 |
| CUBE | CUBESMART | $232.81万 | 0.02% | 58,538 | -11,975 | -17.0% | -$47.62万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $231.18万 | 0.02% | 73,554 | 73,554 | — | $231.18万 | 新建仓 |
| — | LAFAYETTE ACQUISITION CORP | $230.75万 | 0.02% | 228,919 | -31,148 | -12.0% | -$31.40万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $230.71万 | 0.02% | 166,818 | 126,651 | 315.3% | $175.16万 | 加仓 |
| — | EATON VANCE SR INCOME TR | $230.43万 | 0.02% | 462,719 | -28,532 | -5.8% | -$14.21万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $230.19万 | 0.02% | 31,900 | -19,700 | -38.2% | -$142.16万 | 减仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $227.14万 | 0.02% | 187,716 | 9,592 | 5.4% | $11.61万 | 加仓 |
| LIF | LIFE360 INC 看跌期权 | $226.98万 | 0.02% | 41,000 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INC | $225.96万 | 0.02% | 36,317 | 0 | 0.0% | — | 不变 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $225.34万 | 0.02% | 285,237 | 93,347 | 48.6% | $73.74万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $225.14万 | 0.02% | 213,000 | 180,000 | 545.5% | $190.26万 | 加仓 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | $224.26万 | 0.02% | 224,257 | 27,658 | 14.1% | $27.66万 | 加仓 |
| GH | GUARDANT HEALTH INC | $223.50万 | 0.02% | 14,897 | 14,897 | — | $223.50万 | 新建仓 |
| — | LMP CAP & INCOME FD INC | $223.41万 | 0.02% | 142,755 | 59,657 | 71.8% | $93.36万 | 加仓 |
| NOVT | NOVANTA INC 看跌期权 | $222.27万 | 0.02% | 13,700 | 700 | 5.4% | $11.36万 | 加仓 |
| HD | HOME DEPOT INC 看涨期权 | $222.19万 | 0.02% | 6,300 | 3,800 | 152.0% | $134.02万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $222.02万 | 0.02% | 236,442 | 236,442 | — | $222.02万 | 新建仓 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $220.92万 | 0.02% | 214,698 | -2,410 | -1.1% | -$2.48万 | 减仓 |
| MTDR | MATADOR RES CO 看跌期权 | $220.53万 | 0.02% | 44,300 | 13,300 | 42.9% | $66.21万 | 加仓 |
| — | WEBSTER FINL CORP | $220.42万 | 0.02% | 28,843 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS 看跌期权 | $220.28万 | 0.02% | 35,500 | 0 | 0.0% | — | 不变 |
| — | ABERDEEN INDIA FD INC | $219.68万 | 0.02% | 186,964 | 184,488 | 7,451.1% | $216.77万 | 加仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $219.62万 | 0.02% | 213,015 | -5,010 | -2.3% | -$5.17万 | 减仓 |
| IRM | IRON MTN INC DEL 看跌期权 | $217.25万 | 0.02% | 17,200 | -10,200 | -37.2% | -$128.84万 | 减仓 |
| F | FORD MTR CO 看跌期权 | $216.42万 | 0.02% | 155,700 | 155,700 | — | $216.42万 | 新建仓 |
| NRG | NRG ENERGY INC 看跌期权 | $216.17万 | 0.02% | 14,800 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $216.01万 | 0.02% | 3,000 | 3,000 | — | $216.01万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $215.23万 | 0.02% | 83,942 | 0 | 0.0% | — | 不变 |
| GSHR | GESHER ACQUISITION CORP. II | $215.13万 | 0.02% | 206,257 | 29,029 | 16.4% | $30.28万 | 加仓 |
| VSAT | VIASAT INC 看涨期权 | $214.65万 | 0.02% | 23,900 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $213.33万 | 0.02% | 8,400 | 6,100 | 265.2% | $154.92万 | 加仓 |
| — | PANTAGES CAPITAL ACQUISITION | $212.60万 | 0.02% | 200,000 | -558,545 | -73.6% | -$593.73万 | 减仓 |
| — | GOSSAMER BIO INC | $212.25万 | 0.02% | 12,894,746 | 12,894,746 | — | $212.25万 | 新建仓 |
| ALDFF | ALDEL FINL II INC | $211.06万 | 0.02% | 197,525 | 2,360 | 1.2% | $2.52万 | 加仓 |
| BGS | B & G FOODS INC 看涨期权 | $209.07万 | 0.02% | 525,300 | 0 | 0.0% | — | 不变 |
| — | RANGE CAP ACQUISITION CORP | $208.60万 | 0.02% | 195,314 | -243,306 | -55.5% | -$259.85万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $206.18万 | 0.02% | 96,526 | 10,000 | 11.6% | $21.36万 | 加仓 |
| — | QORVO INC | $206.12万 | 0.02% | 22,099 | 6,299 | 39.9% | $58.75万 | 加仓 |
| — | NUVALENT INC | $205.96万 | 0.02% | 16,677 | 16,677 | — | $205.96万 | 新建仓 |
| CAT | CATERPILLAR INC | $202.33万 | 0.02% | 1,900 | 94 | 5.2% | $10.01万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $202.05万 | 0.02% | 28,000 | -19,800 | -41.4% | -$142.88万 | 减仓 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $200.62万 | 0.02% | 200,220 | -244 | -0.1% | -$2,445 | 减仓 |
| — | STARLINK AI ACQUISITION CORP | $200.38万 | 0.02% | 202,400 | 202,400 | — | $200.38万 | 新建仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $198.72万 | 0.02% | 21,900 | 9,800 | 81.0% | $88.93万 | 加仓 |